We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$3.78B
AUM Growth
+$193M
Cap. Flow
+$57.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.6M
2
SBUX icon
Starbucks
SBUX
+$17.1M
3
HUBB icon
Hubbell
HUBB
+$16.8M
4
SJM icon
J.M. Smucker
SJM
+$16.2M
5
INGR icon
Ingredion
INGR
+$16M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$18.7M
2
CMCSA icon
Comcast
CMCSA
+$11.9M
3
CTSH icon
Cognizant
CTSH
+$4.49M
4
PH icon
Parker-Hannifin
PH
+$4.49M
5
IVZ icon
Invesco
IVZ
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
601
Sprott Physical Silver Trust
PSLV
$13.2B
$73K ﹤0.01%
+11,625
New +$74.3K
SIRI icon
602
SiriusXM
SIRI
$10.1B
$64K ﹤0.01%
1,160
– –
FAX
603
abrdn Asia-Pacific Income Fund
FAX
$600M
$58K ﹤0.01%
1,896
– –
GLUU
604
DELISTED
Glu Mobile Inc.
GLUU
$56K ﹤0.01%
15,000
– –
CLNE icon
605
Clean Energy Fuels
CLNE
$346M
$31K ﹤0.01%
12,900
– –
CTHR
606
DELISTED
Charles & Colvard Ltd
CTHR
$21K ﹤0.01%
2,500
– –
AGO icon
607
Assured Guaranty
AGO
$3.34B
– –
-16,000
Closed -$667K
BND icon
608
Vanguard Total Bond Market
BND
$158B
– –
-7,226
Closed -$591K
CASY icon
609
Casey's General Stores
CASY
$30.9B
– –
-5,058
Closed -$541K
DD icon
610
DuPont de Nemours
DD
$19.2B
– –
-7,247
Closed -$1.16M
DHC
611
Diversified Healthcare Trust
DHC
$2.14B
– –
-10,431
Closed -$213K
GABC icon
612
German American Bancorp
GABC
$1.9B
– –
-17,331
Closed -$590K
GNRC icon
613
Generac Holdings
GNRC
$12.5B
– –
-14,000
Closed -$505K
HNI icon
614
HNI Corp
HNI
$3.59B
– –
-9,000
Closed -$358K
HP icon
615
Helmerich & Payne
HP
$3.71B
– –
-7,900
Closed -$429K
IGIB icon
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,656
Closed -$365K
IPG
617
DELISTED
Interpublic Group of Companies
IPG
– –
-10,064
Closed -$247K
IRBT
618
DELISTED
iRobot
IRBT
– –
-7,673
Closed -$645K
MFC icon
619
Manulife Financial
MFC
$73.5B
– –
-10,120
Closed -$189K
PNW icon
620
Pinnacle West Capital
PNW
$12.2B
– –
-2,515
Closed -$214K
SHV icon
621
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-8,768
Closed -$967K
STX icon
622
Seagate
STX
$184B
– –
-5,264
Closed -$203K
TNL icon
623
Travel + Leisure Co
TNL
$4.7B
– –
-4,780
Closed -$216K
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-5,000
Closed -$244K
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
– –
-2,610
Closed -$207K
22 23 24
25
26

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Johnson Investment Counsel held 634 positions worth $3.78B, up 5.4% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q3 2017 filing shows 26 new, 242 increased, 216 reduced and 28 closed positions. Its largest new stake was Mine Safety: 9,820 shares worth $780K. The largest sale was Unilever, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q3 2017 buy was Mine Safety: 9,820 shares worth $780K.
  • Johnson Investment Counsel added most to Bank of America in Q3 2017, an estimated $20.6M increase.
  • Johnson Investment Counsel's biggest Q3 2017 reduction was Unilever, cutting an estimated $18.7M.
  • Johnson Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.54M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $3.78B portfolio in Q3 2017.
  • Johnson Investment Counsel opened 26 new positions and closed 28 in Q3 2017.
  • Johnson Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $3.78B.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.